内蒙古工行代理财政国库支付系统的设计及实现

Design and Implementation of National Treasury Centralized Payment System in Inner Mongolia Branch of Industrial and Commercial Bank of China

为了规范财政收支管理,提高财政资金使用效益,作为代理银行的内蒙古工行设计并开发了"内蒙古工行代理财政国库集中支付业务系统".该系统以数据为核心,以JAVA为实现载体,建立了以国库单一账户体系为基础,资金缴拨以国库集中收付为主要形式的现代国库管理制度;建成了管理规范、操作便捷、运行通畅的国库集中支付系统管理平台.随着该系统在内蒙古工行以及各二级分行的运行,实现了财政资金从预算指标下达、用款计划申报到资金拨付全过程的完全网络化运行,拓展了工行中间业务的领域并提高了经营业务收入.

For standardizing the management of revenue and expenditure and improving the utilization efficiency of financial funds, Inner Mongolia Branch of ICBC （Industrial and Commercial Bank of China）,as an agent bank,designs and implements a software called ＇national treasury centralized payment system in Inner Mongolia Branch of ICBC＇. The software based on data,is realized by JAVA. Based on the treasury single account system and fund collection and payment by the national treasury centralized payment ,a modern treasury management mechanism is established. The management platform of national treasury centralized payment system is established and has the charactor of standardized management,convenient operation and fluent running. As the system applied in Inner Mongolia Branch of ICBC and its second-class branches,the finance funds from budget index distribution and expense plan application to funds payment are networked completely. This system can enlarge the agent business area and increase benefits of ICBC.